Hb Wealth Management, LLC Ishares Msci Usa Min Vol Facto Transaction History

Hb Wealth Management, LLC

$8.6 Billion
Q2 2024

A detailed history of Hb Wealth Management, LLC transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, Hb Wealth Management, LLC holds 17,075 shares of USMV stock, worth $1.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,075

Previous 22,773 25.02%

Holding current value

$1.55 Million

Previous $1.9 Million 24.7%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$79.92 - $84.63 $455,384 - $482,221	-5,698 Reduced 25.02%	17,075 $1.43 Million
Q1 2024 Apr 30, 2024	BUY	$77.86 - $83.58 $231,867 - $248,901	2,978 Added 15.04%	22,773 $1.9 Million
Q4 2023 Jan 16, 2024	SELL	$70.56 - $78.63 $384,269 - $428,218	-5,446 Reduced 21.58%	19,795 $1.54 Million
Q3 2023 Oct 13, 2023	SELL	$72.38 - $76.06 $15,272 - $16,048	-211 Reduced 0.83%	25,241 $1.83 Million
Q2 2023 Jul 13, 2023	SELL	$71.44 - $74.33 $3,500 - $3,642	-49 Reduced 0.19%	25,452 $1.89 Million
Q1 2023 Apr 13, 2023	BUY	$69.12 - $73.78 $55,019 - $58,728	796 Added 3.22%	25,501 $1.85 Million
Q4 2022 Jan 20, 2023	SELL	$65.75 - $75.5 $30,771 - $35,334	-468 Reduced 1.86%	24,705 $0
Q3 2022 Oct 19, 2022	SELL	$66.1 - $76.63 $51,624 - $59,848	-781 Reduced 3.01%	25,173 $1.66 Million
Q2 2022 Jul 15, 2022	SELL	$66.73 - $79.1 $37,168 - $44,058	-557 Reduced 2.1%	25,954 $1.82 Million
Q1 2022 May 16, 2022	BUY	$71.88 - $80.4 $1.34 Million - $1.49 Million	18,593 Added 234.82%	26,511 $2.06 Million
Q4 2021 Feb 15, 2022	BUY	$73.28 - $81.04 $580,231 - $641,674	7,918 New	7,918 $641,000

Others Institutions Holding USMV

# of Institutions

1,245

Shares Held

211M

Call Options Held

16.1K

Put Options Held

102K

View Full List

About ISHARES MSCI USA MIN VOL FACTO

Ticker USMV
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Hb Wealth Management, LLC Ishares Msci Usa Min Vol Facto Transaction History